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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 30.11.2019* 

    Number of Investments Held 30   Standard Deviation 13.82%   Sharpe Ratio 2.710

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 30.11.2019* 

    Number of Investments Held 30   Standard Deviation 14.00%   Sharpe Ratio 1.812

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 30.11.2019* 

    Number of Investments Held 30   Standard Deviation 13.48%   Sharpe Ratio 1.778

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 30.11.2019

Top 5 Performers*  
1 15.14% moncler
2 12.22% marriott
3 7.35% LIBERTY MEDIA
4 7.15% kering logo.png
5 6.94% ferrari
*1 Month performance   

 

Top 10 Equity Holdings  
1 6.41% lindt
2 5.41% essilor
3 4.96% kering logo.png
4 4.80% live nation
5 4.05% hermes
Percentages above refer to % of Nav  

 

   
6 3.88% Pernod Ricard
7 3.82% marriott
8 3.80% idexx
9 3.67% inditex
10

3.44%

CTS EVENTIM
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 29.57
  • Consumer Products - 19.67
  • Retail - Discretionary - 6.43
  • Gaming, Lodging & Restaurants - 5.88
  • Recreation Facilities & Services - 8.25
  • Consumer Services - 5.56
  • Media - 7.74
  • Medical Equipment & Devices - 9.22
  • Automotive - 3.05
  • Software - 2.30

Geographical Distribution of Holdings

  • Europe - 52.04
  • America - 38.19
  • Asia - 9.77

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